STAMIVE (1017.562.365): financials and annual accounts

STAMIVE

Antwerp ·KBO/BCE: BE 1017.562.365

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	70,101	11,529
Fixed assets`21/28`	6,062	6,236
Tangible fixed assets`22/27`	6,062	6,236
Plant, machinery and equipment`23`	1,909	-
Furniture and vehicles`24`	4,153	6,236
Current assets`29/58`	64,039	5,294
Stocks and contracts in progress`3`	10,000	-
Stocks`30/36`	10,000	-
Amounts receivable within one year`40/41`	11,995	796
Trade receivables`40`	11,995	-
Other amounts receivable`41`	0	796
Cash at bank and in hand`54/58`	42,044	4,498
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	70,101	11,529
Equity`10/15`	42,681	1,185
Contributions`10/11`	3,000	3,000
Reserves`13`	39,681	-
Distributable reserves`133`	39,681	-
Profit (loss) carried forward`14`	0	-1,815
Amounts payable`17/49`	27,421	10,344
Amounts payable within one year`42/48`	27,421	10,344
Trade debts`44`	13,749	7,844
Suppliers`440/4`	13,749	7,844
Taxes, remuneration and social security`45`	6,172	-
Taxes`450/3`	6,172	-
Other amounts payable`47/48`	7,500	2,500
Income statement
Gross operating margin`9900`	54,902	-1,803
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,268	11
Other operating charges`640/8`	453	-
Operating profit (loss)`9901`	52,181	-1,815
Financial charges`65/66B`	8	-
Recurring financial charges`65`	8	-
Profit (loss) for the period before taxes`9903`	52,173	-1,815
Income taxes`67/77`	10,678	-
Profit (loss) for the period`9904`	41,495	-1,815
Profit (loss) for the period to be appropriated`9905`	41,495	-1,815
Appropriation of the result
Profit (loss) to be appropriated`9906`	39,681	-1,815
Profit (loss) brought forward from the previous period`14P`	-1,815	-
Transfer to equity`691/2`	39,681	-
To other reserves`6921`	39,681	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	13-06-2026	2026-00158219	PDF
31-12-2024	micro format	03-07-2025	2025-00221095	PDF

Line	2025	2024
EBITDA	54,449	-1,803
Cash flow	43,763	-1,803
Investment in fixed assets	2,095	6,247
Change in cash	37,546	-
Working capital	36,618	-5,050
Solvency	60.9%	10.3%
Current ratio	2.34	0.51
Quick ratio	1.97	0.51
Debt to equity	0.64	8.73
ROE	97.2%	-153.1%
ROA	59.2%	-15.7%
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€2,095	€6,247
Depreciation and write-downs of the year	€2,268	€11

STAMIVE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.9%

Current ratio2.34

Return on assets59.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on STAMIVE

Next steps